Non-collateralized nature of structured products

Warrants Analyzer

20101 SGCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    Expired
  • Implied Volatility
    N/A
  • Days to Maturity
    4Day(s)
  • Effective Gearing
    6.6x
  • Underlying
    SMOORE INTL
  • Call / Put
    Call
  • Strike
    9.91
  • Gearing (x)
    44x
  • Listing Date
    (Y-M-D)
    2023-09-25
  • Last Trading Day (Y-M-D)
    2024-04-17
  • Maturity
    (Y-M-D)
    2024-04-23
  • Theta (%)
    59.86%
  • Conversion Ratio
    10
  • Board Lot
    10,000
  • Premium (%)
    52.4%
  • Breakeven
    10.06
  • Delta (%)
    14.99%
  • IV Sensitivity (%)
    1.08%
  • 10 Days
    Historical Stock
    Volatility (%)
    44.33%
  • 30 Days
    Historical Stock
    Volatility (%)
    51.98%
  • Outstanding
    Quantity*
    0.79M
  • Outstanding
    Quantity (%)
    0.79%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-19 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 6969 SMOORE INTL
    6.6 0.17 (-2.51%)
  • Open
    6.73
  • Previous Close
    6.77
  • Turnover (HKD)
    66.94M
  • Volume (Shares)
    10.17M
  • Day Range
    6.52 - 6.76
  • 52 Week Range
    4.61 - 10.26
Last updated: 2024-04-19 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -15.87K
  • Put 0
5 Days
  • Call +857.28K
  • Put 0
10 Days
  • Call +809.74K
  • Put 0
20 Days
  • Call +799.27K
  • Put 0
Money Inflow
Money Outflow

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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    5
Last updated: 2024-04-19 16:35

UBS Picks

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  • Last:
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HSI Hang Seng Index 24022 Call
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  • Strike:
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  • Conversion Ratio:
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HSI Hang Seng Index 21994 Call
  • Last:
    0.063 (-11.27%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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HSI Hang Seng Index 23262 Put
  • Last:
    0.066 (+11.86%)
  • Strike:
    14,217
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2024-04-19 16:35